Asset Manager
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GUARDIAN CAPITAL LP
Market Value
$3.4B
+8.9%
Holdings
169
+19
New Purchases
22
Added To
55
Closed
14
Reduced
66
Top 10 Concentration
39.9%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BGSI | 2.12% | 0.00% | +2.12% | $71M |
| GIL | 2.27% | 0.61% | +1.66% | $76M |
| TD | 3.70% | 2.06% | +1.64% | $124M |
| RY | 8.96% | 7.54% | +1.42% | $301M |
| GIB | 3.55% | 2.48% | +1.07% | $119M |
| TOTB.DE | 1.05% | 0.00% | +1.05% | $35M |
| CP | 2.69% | 1.79% | +0.90% | $91M |
| CNQ | 3.33% | 2.54% | +0.79% | $112M |
| MFC | 1.64% | 0.90% | +0.74% | $55M |
| B | 1.16% | 0.64% | +0.53% | $39M |
| ORCL | 0.52% | 0.00% | +0.52% | $17M |
| ENB | 1.91% | 1.42% | +0.49% | $64M |
| NTR | 0.97% | 0.50% | +0.47% | $33M |
| GOOGL | 1.50% | 1.11% | +0.39% | $50M |
| HBM | 0.36% | 0.00% | +0.36% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMO | 2.63% | 7.25% | -4.62% | $88M |
| OTEX | 3.60% | 4.99% | -1.39% | $121M |
| TU | 1.05% | 1.86% | -0.81% | $35M |
| TTE | 0.00% | 0.74% | -0.74% | $0 |
| BEPC | 0.00% | 0.68% | -0.68% | $0 |
| QSR | 1.79% | 2.33% | -0.54% | $60M |
| CCJ | 0.11% | 0.61% | -0.51% | $4M |
| MSI | 0.29% | 0.76% | -0.47% | $10M |
| MSFT | 2.11% | 2.57% | -0.47% | $71M |
| CM | 2.54% | 2.88% | -0.35% | $85M |
| UNLYF | 0.00% | 0.32% | -0.32% | $0 |
| COST | 1.44% | 1.72% | -0.29% | $48M |
| APD | 0.19% | 0.46% | -0.27% | $6M |
| BN | 3.61% | 3.88% | -0.27% | $121M |
| WMB | 1.32% | 1.58% | -0.26% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $915M | 27.2% |
| Large Cap | 100 | $2.1B | 61.8% |
| Mid Cap | 21 | $364M | 10.8% |
| Small Cap | 7 | $4M | 0.1% |
| Micro Cap | 2 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$313.1B
Median Market Cap
$76.5B
Avg P/E
32.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
163
# ETFs / Funds
6
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 8.96% | 1,767,408 | $301M | $170.56 | $69M | +187,525 | +11.9% | |
| 2 | AEM | 5.17% | 1,024,503 | $174M | $169.66 | $15M | +83,775 | +8.9% | |
| 3 | TD | 3.70% | 1,319,972 | $124M | $94.29 | $61M | +526,359 | +66.3% | |
| 4 | BN | 3.61% | 2,642,075 | $121M | $45.94 | $2M | +898,478 | +51.5% | |
| 5 | OTEX | 3.60% | 3,715,835 | $121M | $32.58 | -$33M | -405,297 | -9.8% | |
| 6 | GIB | 3.55% | 1,292,690 | $119M | $92.41 | $43M | +432,475 | +50.3% | |
| 7 | CNQ | 3.33% | 3,310,091 | $112M | $33.89 | $34M | +853,828 | +34.8% | |
| 8 | CP | 2.69% | 1,230,640 | $91M | $73.66 | $35M | +487,586 | +65.6% | |
| 9 | BMO | 2.63% | 680,733 | $88M | $129.93 | -$135M | -1,036,509 | -60.4% | |
| 10 | SU | 2.63% | 1,989,193 | $88M | $44.41 | $10M | +121,333 | +6.5% | |
| 11 | CM | 2.54% | 940,253 | $85M | $90.70 | -$4M | -173,487 | -15.6% | |
| 12 | AAPL | 2.29% | 283,872 | $77M | $271.86 | $4M | -2,850 | -1.0% | |
| 13 | GIL | 2.27% | 1,221,049 | $76M | $62.53 | $58M | +897,362 | +277.2% | |
| 14 | BGSI | 2.12% | 448,067 | $71M | $159.36 | — | +448,067 | — | NEW |
| 15 | MSFT | 2.11% | 146,530 | $71M | $483.62 | -$9M | -6,820 | -4.5% | |
| 16 | ENB | 1.91% | 1,342,206 | $64M | $47.88 | $20M | +473,868 | +54.6% | |
| 17 | AVGO | 1.89% | 183,521 | $64M | $346.10 | $538K | -7,374 | -3.9% | |
| 18 | QSR | 1.79% | 881,913 | $60M | $68.27 | -$12M | -240,697 | -21.4% | |
| 19 | MFC | 1.64% | 1,516,983 | $55M | $36.41 | $27M | +622,772 | +69.6% | |
| 20 | GOOGL | 1.50% | 161,081 | $50M | $313.00 | $16M | +20,075 | +14.2% | |
| 21 | COST | 1.44% | 56,015 | $48M | $862.34 | -$5M | -1,492 | -2.6% | |
| 22 | WMB | 1.32% | 738,403 | $44M | $60.11 | -$4M | -30,449 | -4.0% | |
| 23 | TECK | 1.28% | 900,873 | $43M | $47.96 | $3M | -24,978 | -2.7% | |
| 24 | CNI | 1.17% | 399,231 | $40M | $98.95 | $6M | +40,035 | +11.2% | |
| 25 | ASML | 1.17% | 36,767 | $39M | $1,069.86 | $2M | -1,341 | -3.5% | |
| 26 | B | 1.16% | 897,066 | $39M | $43.58 | $19M | +299,644 | +50.2% | |
| 27 | WPM | 1.16% | 332,289 | $39M | $117.62 | $2M | -3,417 | -1.0% | |
| 28 | FTS | 1.14% | 737,570 | $38M | $52.02 | $2M | +25,737 | +3.6% | |
| 29 | MCD | 1.12% | 123,635 | $38M | $305.63 | $4M | +13,199 | +11.9% | |
| 30 | BNS | 1.09% | 496,719 | $37M | $73.79 | $5M | +43 | +0.0% | |
| 31 | TOTB.DE | 1.05% | 538,757 | $35M | $65.42 | — | +538,757 | — | NEW |
| 32 | TU | 1.05% | 2,671,700 | $35M | $13.19 | -$22M | -975,070 | -26.7% | |
| 33 | MA | 0.98% | 57,830 | $33M | $570.88 | -$4M | -7,817 | -11.9% | |
| 34 | NTR | 0.97% | 526,741 | $33M | $61.75 | $17M | +265,674 | +101.8% | |
| 35 | JNJ | 0.88% | 142,938 | $30M | $206.95 | $2M | -5,046 | -3.4% | |
| 36 | SLF | 0.87% | 467,976 | $29M | $62.45 | $2M | +15,849 | +3.5% | |
| 37 | STN | 0.83% | 294,684 | $28M | $94.41 | -$3M | +7,826 | +2.7% | |
| 38 | META | 0.77% | 39,349 | $26M | $660.09 | -$4M | -873 | -2.2% | |
| 39 | RSG | 0.74% | 117,768 | $25M | $211.93 | -$3M | -5,294 | -4.3% | |
| 40 | SHEL | 0.71% | 325,130 | $24M | $73.48 | -$411K | -14,603 | -4.3% | |
| 41 | RCI | 0.70% | 627,572 | $24M | $37.77 | $2M | +4,027 | +0.7% | |
| 42 | TJX | 0.67% | 147,759 | $23M | $153.61 | $753K | -4,065 | -2.7% | |
| 43 | HIG | 0.64% | 157,070 | $22M | $137.80 | -$13K | -5,294 | -3.3% | |
| 44 | BIP | 0.63% | 611,953 | $21M | $34.78 | $330K | -23,737 | -3.7% | |
| 45 | EQIX | 0.63% | 27,690 | $21M | $766.16 | -$1M | -1,008 | -3.5% | |
| 46 | WM | 0.60% | 91,428 | $20M | $219.71 | -$963K | -3,897 | -4.1% | |
| 47 | ABBV | 0.54% | 79,700 | $18M | $228.49 | -$898K | -2,828 | -3.4% | |
| 48 | ORCL | 0.52% | 89,026 | $17M | $194.91 | — | +89,026 | — | NEW |
| 49 | PBA | 0.51% | 446,491 | $17M | $38.14 | -$1M | -4,592 | -1.0% | |
| 50 | HD | 0.49% | 48,088 | $17M | $344.10 | -$4M | -3,431 | -6.7% | |
| 51 | GRT-UN.TO | 0.48% | 269,961 | $16M | $59.56 | $963K | -2,025 | -0.7% | |
| 52 | TRP | 0.46% | 283,494 | $16M | $55.09 | -$2M | -31,798 | -10.1% | |
| 53 | IBN | 0.42% | 478,281 | $14M | $29.80 | $51K | +8,506 | +1.8% | |
| 54 | BIPC | 0.41% | 303,852 | $14M | $45.42 | $1M | +3,259 | +1.1% | |
| 55 | PH | 0.41% | 15,686 | $14M | $878.96 | $2M | -60 | -0.4% | |
| 56 | DSGX | 0.39% | 150,501 | $13M | $87.77 | $12M | +134,140 | +819.9% | |
| 57 | LLY | 0.37% | 11,615 | $12M | $1,074.68 | $4M | -21 | -0.2% | |
| 58 | DRI | 0.36% | 66,528 | $12M | $184.02 | -$864K | -2,324 | -3.4% | |
| 59 | HBM | 0.36% | 601,889 | $12M | $19.88 | — | +601,889 | — | NEW |
| 60 | GWW | 0.33% | 11,138 | $11M | $1,009.05 | -$1M | -1,759 | -13.6% | |
| 61 | CME | 0.32% | 39,100 | $11M | $273.08 | -$4M | -15,660 | -28.6% | |
| 62 | PG | 0.31% | 73,091 | $10M | $143.31 | -$1M | -2,231 | -3.0% | |
| 63 | WEC | 0.30% | 97,018 | $10M | $105.46 | -$1M | -2,863 | -2.9% | |
| 64 | MSI | 0.29% | 25,414 | $10M | $383.32 | -$14M | -26,188 | -50.8% | |
| 65 | UL | 0.27% | 140,642 | $9M | $65.40 | — | +140,642 | — | NEW |
| 66 | NVDA | 0.26% | 47,025 | $9M | $186.50 | $744K | +4,009 | +9.3% | |
| 67 | BKNG | 0.25% | 1,551 | $8M | $5,355.33 | -$3M | -600 | -27.9% | |
| 68 | AMGN | 0.24% | 24,777 | $8M | $327.31 | $951K | -589 | -2.3% | |
| 69 | UNH | 0.22% | 22,422 | $7M | $330.11 | -$3M | -6,573 | -22.7% | |
| 70 | YUMC | 0.22% | 153,900 | $7M | $47.74 | -$2M | -63,987 | -29.4% | |
| 71 | SHOP | 0.21% | 44,590 | $7M | $161.09 | -$3M | -22,661 | -33.7% | |
| 72 | NKE | 0.20% | 104,761 | $7M | $63.71 | -$2M | -19,579 | -15.8% | |
| 73 | ITW | 0.20% | 26,689 | $7M | $246.30 | -$421K | -133 | -0.5% | |
| 74 | AMZN | 0.19% | 28,361 | $7M | $230.82 | $869K | +2,504 | +9.7% | |
| 75 | APD | 0.19% | 25,922 | $6M | $247.02 | -$8M | -26,426 | -50.5% | |
| 76 | GOOG | 0.18% | 19,177 | $6M | $313.80 | $141K | -4,951 | -20.5% | |
| 77 | SNY | 0.17% | 120,355 | $6M | $48.46 | -$89K | -5,101 | -4.1% | |
| 78 | JPM | 0.16% | 16,980 | $5M | $322.22 | $1M | +3,947 | +30.3% | |
| 79 | EQX | 0.15% | 357,019 | $5M | $14.07 | — | +357,019 | — | NEW |
| 80 | CL | 0.14% | 61,500 | $5M | $79.02 | -$2M | -27,689 | -31.1% | |
| 81 | OSK | 0.14% | 37,227 | $5M | $125.63 | — | +37,227 | — | NEW |
| 82 | ILMN | 0.13% | 33,000 | $4M | $131.16 | -$114K | -13,779 | -29.5% | |
| 83 | MKTX | 0.13% | 23,700 | $4M | $181.25 | -$2M | -9,897 | -29.5% | |
| 84 | VRSK | 0.13% | 18,920 | $4M | $223.69 | -$2M | -5,537 | -22.6% | |
| 85 | WAT | 0.12% | 10,900 | $4M | $379.83 | -$535K | -4,693 | -30.1% | |
| 86 | ISRG | 0.12% | 7,260 | $4M | $566.36 | $955K | +201 | +2.9% | |
| 87 | CVE | 0.12% | 239,597 | $4M | $16.94 | — | +239,597 | — | NEW |
| 88 | EMR | 0.12% | 29,286 | $4M | $132.72 | $104K | +449 | +1.6% | |
| 89 | MGA | 0.11% | 71,945 | $4M | $53.33 | $688K | +5,500 | +8.3% | |
| 90 | AMAT | 0.11% | 14,850 | $4M | $256.99 | $714K | -300 | -2.0% | |
| 91 | IMO | 0.11% | 44,063 | $4M | $86.43 | -$188K | — | — | |
| 92 | RTX | 0.11% | 20,630 | $4M | $183.40 | -$651K | -5,871 | -22.1% | |
| 93 | DIS | 0.11% | 33,226 | $4M | $113.77 | -$24K | — | — | |
| 94 | TFII | 0.11% | 35,746 | $4M | $103.41 | $1M | +5,700 | +19.0% | |
| 95 | ACN | 0.11% | 13,600 | $4M | $268.30 | -$1M | -5,452 | -28.6% | |
| 96 | INTU | 0.11% | 5,463 | $4M | $662.42 | $87K | +292 | +5.7% | |
| 97 | CCJ | 0.11% | 38,672 | $4M | $91.61 | -$15M | -185,847 | -82.8% | |
| 98 | DUK | 0.10% | 28,566 | $3M | $117.21 | -$187K | — | — | |
| 99 | AXP | 0.10% | 8,988 | $3M | $369.95 | $140K | -600 | -6.3% | |
| 100 | TXN | 0.10% | 19,155 | $3M | $173.49 | -$169K | +149 | +0.8% |